VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,539 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 64,539 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 64,539 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 64,539 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 64,539 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 64,539 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 69,968 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 69,969 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 69,969 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 69,969 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 69,969 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 69,969 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 69,969 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,969 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 69,969 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 54,745 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 54,745 Value ($000) $973 Avg Close — Range —